Apartment Investment Revenue vs. Operating Margin
| AIV Stock | USD 8.62 0.19 2.16% |
Total Revenue | First Reported 1996-06-30 | Previous Quarter 51.1 M | Current Value 53.2 M | Quarterly Volatility 147.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.6058 |
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For Apartment Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apartment Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apartment Investment and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apartment Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apartment Investment and over time as well as its relative position and ranking within its peers.
Apartment |
Apartment Investment's Revenue Breakdown by Earning Segment
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Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.71) | Revenue Per Share 1.467 | Quarterly Revenue Growth 0.114 | Return On Assets 0.001 |
The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Apartment Investment and Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. Apartment Investment and is rated below average in revenue category among its peers. It is rated below average in operating margin category among its peers . At this time, Apartment Investment's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Apartment Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Apartment Revenue vs. Competition
Apartment Investment and is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 13.82 Billion. Apartment Investment claims roughly 187 Million in revenue contributing just under 2% to equities listed under Real Estate industry.
Apartment Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Apartment Investment |
| = | 187 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Apartment Investment |
| = | (0.03) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Apartment Operating Margin Comparison
Apartment Investment is currently under evaluation in operating margin category among its peers.
Apartment Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apartment Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apartment Investment will eventually generate negative long term returns. The profitability progress is the general direction of Apartment Investment's change in net profit over the period of time. It can combine multiple indicators of Apartment Investment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 9 M | 8.6 M | |
| Income Before Tax | -170.1 M | -161.6 M | |
| Total Other Income Expense Net | -179.1 M | -188.1 M | |
| Net Loss | -166.2 M | -157.9 M | |
| Income Tax Expense | -12.8 M | -13.4 M | |
| Net Income Applicable To Common Shares | 85.8 M | 81.5 M | |
| Net Loss | -209.3 M | -198.8 M | |
| Non Operating Income Net Other | 56.4 M | 53.6 M | |
| Interest Income | 9 M | 8.6 M | |
| Net Interest Income | -26.6 M | -27.9 M | |
| Change To Netincome | -105.1 M | -99.9 M | |
| Net Loss | (1.16) | (1.10) | |
| Income Quality | (0.30) | (0.29) | |
| Net Income Per E B T | 0.98 | 1.03 |
Apartment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apartment Investment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apartment Investment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apartment Investment's important profitability drivers and their relationship over time.
Use Apartment Investment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Investment will appreciate offsetting losses from the drop in the long position's value.Apartment Investment Pair Trading
Apartment Investment and Pair Trading Analysis
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment and to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Apartment Investment position
In addition to having Apartment Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Apartment Stock Analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.